Alpine Peaks Capital, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$85,368
Net value change ($000)
-13,815 (-13.9%)
New positions
1
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TECH 864 22.3%
CELH 771 NEW
CGNX 516 8.6%
BBSI 418 16.2%
HEI 209 2.9%
TREX 136 3.1%
Top Reduces (Value $000, Stocks/ETFs)
BFAM -2,130 -27.9%
USPH -1,870 -26.3%
QLYS -1,672 -54.5%
TNET -1,663 -100.0%
TRMB -1,657 -33.4%
ROL -1,336 -27.8%
WAB -1,226 -28.1%
DSGX -1,128 -24.7%
LFUS -841 -14.5%
EVTC -779 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type